Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.01%
2.10%
6 Months
8.17%
29.13%
1 Year
19.57%
20.96%
3 Years
18.20%
17.22%
5 Years
15.63%
—
Since Inception
14.42%
23.59%
Fund Age
10 yrs 4 mo
3 yrs 7 mo
AUM
₹337.5 Cr
₹147.56 Cr
Alpha – 1 Year
14.85%
16.24%
Alpha – 3 Years
6.11%
5.13%
Information Ratio – 3 Years
0.93
0.33
Volatility – 1 Year
14.72%
30.80%
Volatility – 3 Years
15.36%
25.65%
Beta – 1 Year
0.78
1.54
Beta – 3 Years
0.92
1.41
Sharpe Ratio – 1 Year
0.93
0.58
Sharpe Ratio – 3 Years
0.83
0.54
Worst Rolling Year
-10.21%
15.38%
Value at Worst Rolling Year
₹0.90 Cr
₹1.15 Cr
Deepest Drawdown
−21.92%
−28.52%
Recovery Period
231 days
122 days
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 27% · S 21%
L 63% · M 11% · S 17%
Number of Stocks
23
18
Portfolio P/E
50.96
—
Top 5 Holdings
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%